Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,931,000,000
JPY
|
8,969,000,000
JPY
|
| Other |
1,188,000,000
JPY
|
1,080,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
35,328,000,000
JPY
|
33,251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,558,000,000
JPY
|
15,567,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,070,000,000
JPY
|
4,058,000,000
JPY
|
| Land |
5,819,000,000
JPY
|
5,869,000,000
JPY
|
| Other | — | — |
| Other, net |
5,668,000,000
JPY
|
5,639,000,000
JPY
|
| Intangible assets | ||
| Other |
101,000,000
JPY
|
94,000,000
JPY
|
| Intangible assets |
101,000,000
JPY
|
94,000,000
JPY
|
| Investments and other assets |
8,152,000,000
JPY
|
7,450,000,000
JPY
|
| Investments and other assets | ||
| Other |
8,245,000,000
JPY
|
7,539,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
23,812,000,000
JPY
|
23,113,000,000
JPY
|
| Assets |
59,140,000,000
JPY
|
56,365,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,153,000,000
JPY
|
4,878,000,000
JPY
|
| Short-term borrowings |
5,115,000,000
JPY
|
6,491,000,000
JPY
|
| Income taxes payable |
419,000,000
JPY
|
347,000,000
JPY
|
| Other |
2,229,000,000
JPY
|
2,079,000,000
JPY
|
| Current liabilities |
15,400,000,000
JPY
|
16,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,335,000,000
JPY
|
4,863,000,000
JPY
|
| Retirement benefit liability |
35,000,000
JPY
|
24,000,000
JPY
|
| Other |
2,881,000,000
JPY
|
2,847,000,000
JPY
|
| Non-current liabilities |
10,425,000,000
JPY
|
7,897,000,000
JPY
|
| Liabilities |
25,825,000,000
JPY
|
24,090,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
139,000,000
JPY
|
131,000,000
JPY
|
| Provision for bonuses |
708,000,000
JPY
|
596,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
26,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,996,000,000
JPY
|
7,996,000,000
JPY
|
| Capital surplus |
12,057,000,000
JPY
|
12,057,000,000
JPY
|
| Retained earnings |
15,083,000,000
JPY
|
14,730,000,000
JPY
|
| Treasury shares |
-2,532,000,000
JPY
|
-2,531,000,000
JPY
|
| Shareholders' equity |
32,604,000,000
JPY
|
32,252,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,002,000,000
JPY
|
773,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-616,000,000
JPY
|
-1,149,000,000
JPY
|
| Remeasurements of defined benefit plans |
360,000,000
JPY
|
397,000,000
JPY
|
| Valuation and translation adjustments |
710,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
33,314,000,000
JPY
|
32,274,000,000
JPY
|
| Liabilities and net assets |
59,140,000,000
JPY
|
56,365,000,000
JPY
|